Tianjin Binhai Energy & Development Co.,Ltd
Tianjin Binhai Energy & Development Co.,Ltd produces and sells steam, electricity, and related products in China. The company's products are used in heating, non-electric air-conditioning refrigeration, equipment and process heating, disinfection, air pu…
Regulated Electric
CN, Tianjin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -10.35 | 0.55 | 0.61 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -97.85 | -0.51 | 23.87 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 0.82 | |
| Cash | inf | 0.00 | 0.16 | |
| Capex | inf | 0.00 | -0.98 | |
| Free Cash Flow | inf | 0.00 | -0.53 | |
| Revenue | inf | 0.00 | 0.50 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 50.78 | 0.15 | 0.10 | |
| Operating Margin | 519.26 | 0.03 | < 0.005 | |
| ROA | -68.06 | < 0.005 | < 0.005 | |
| ROE | -63.49 | < 0.005 | < 0.005 | |
| ROIC | 442.73 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000695.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000695.SZ is permitted for members.
6
Leverage & Liquidity